Cx Institutional Industrial Sector Spdr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 12,859 shares of XLI stock, worth $1.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,859

Previous 9,630 33.53%

Holding current value

$1.83 Million

Previous $1.17 Million 48.42%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.56 - $135.44 $389,288 - $437,335	3,229 Added 33.53%	12,859 $1.74 Million
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $472,965 - $494,440	3,926 Added 68.83%	9,630 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $299,715 - $342,485	-2,719 Reduced 32.28%	5,704 $718,000
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $918,783 - $1.09 Million	-9,527 Reduced 53.08%	8,423 $960,000
Q3 2023 Oct 17, 2023	SELL	$100.74 - $110.75 $1.89 Million - $2.08 Million	-18,769 Reduced 51.12%	17,950 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $771,313 - $854,696	-7,964 Reduced 17.82%	36,719 $3.94 Million
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $697,863 - $749,637	-7,231 Reduced 13.93%	44,683 $4.52 Million
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $4.34 Million - $5.24 Million	-51,251 Reduced 49.68%	51,914 $5.1 Million
Q3 2022 Nov 04, 2022	BUY	$82.84 - $100.53 $2.98 Million - $3.62 Million	36,006 Added 53.61%	103,165 $8.55 Million
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $905,738 - $1.08 Million	-10,586 Reduced 13.62%	67,159 $5.87 Million
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $1.19 Million - $1.34 Million	-12,477 Reduced 13.83%	77,745 $8.01 Million
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $1.37 Million - $1.48 Million	13,846 Added 18.13%	90,222 $9.55 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $7.12 Million - $7.68 Million	72,734 Added 1997.09%	76,376 $7.47 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $27,954 - $29,864	283 Added 8.43%	3,642 $373,000
Q1 2021 Apr 15, 2021	SELL	$84.77 - $98.77 $7.44 Million - $8.67 Million	-87,732 Reduced 96.31%	3,359 $331,000
Q4 2020 Jan 12, 2021	SELL	$74.87 - $89.65 $1.12 Million - $1.34 Million	-14,994 Reduced 14.13%	91,091 $8.07 Million
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $468,704 - $557,781	-6,981 Reduced 6.17%	106,085 $8.17 Million
Q2 2020 Aug 06, 2020	BUY	$56.34 - $76.29 $617,035 - $835,528	10,952 Added 10.73%	113,066 $7.77 Million
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $3.43 Million - $6 Million	70,427 Added 222.26%	102,114 $6.03 Million
Q4 2019 Jan 21, 2020	BUY	$74.07 - $82.5 $2.34 Million - $2.61 Million	31,643 Added 71915.91%	31,687 $2.58 Million
Q3 2019 Oct 10, 2019	SELL	$77.22 - $79.35 $3.04 Million - $3.13 Million	-39,405 Reduced 99.89%	44 $3,000
Q2 2019 Jul 17, 2019	BUY	N/A	3,433 Added 9.53%	39,449 $3.05 Million
Q1 2019 Apr 03, 2019	BUY	N/A	35,818 Added 18089.9%	36,016 $2.7 Million
Q4 2018 Jan 14, 2019	BUY	N/A	198 New	198 $13,000
Q3 2018 Oct 09, 2018	SELL	N/A	-61,391 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	61,391 New	61,391 $4.4 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cx Institutional Industrial Sector Spdr Transaction History